RC
RGM Capital Portfolio holdings
AUM $2.41B
This Quarter Return
-5.07%
1 Year Return
+1.51%
3 Year Return
+23.01%
5 Year Return
+153.5%
10 Year Return
+438.89%
AUM
$2.41B
AUM Growth
-$7.68M (-0.3%)
Cap. Flow
+$118M
Cap. Flow % of AUM
4.91%
Top 10 Holdings %Top 10 Hldgs %
64.91%
Holding
22
New
2
Increased
12
Reduced
6
Closed
2
Top Buys
1 | $59.3M | |
2 | $59M | |
3 | $35.1M | |
4 | $34.2M | |
5 | $29.4M |
Top Sells
1 | $57.7M | |
2 | $47.5M | |
3 | $34.4M | |
4 | $20.3M | |
5 | $13.1M |
Sector Composition
1 | Technology | 79.55% |
2 | Healthcare | 13.14% |
3 | Real Estate | 7.31% |